Chesley Taft & Associates as of June 30, 2021
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 294 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $83M | 305k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $66M | 26k | 2506.32 | |
| Amazon (AMZN) | 3.6 | $63M | 18k | 3440.14 | |
| Apple (AAPL) | 3.1 | $55M | 398k | 136.96 | |
| Stryker Corporation (SYK) | 2.4 | $42M | 162k | 259.73 | |
| Walt Disney Company (DIS) | 2.3 | $41M | 231k | 175.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $38M | 232k | 164.74 | |
| Pepsi (PEP) | 2.2 | $38M | 254k | 148.17 | |
| Costco Wholesale Corporation (COST) | 2.0 | $35M | 88k | 395.66 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $33M | 56k | 585.65 | |
| Abbott Laboratories (ABT) | 1.9 | $33M | 284k | 115.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 206k | 155.54 | |
| Honeywell International (HON) | 1.8 | $31M | 139k | 219.35 | |
| Accenture (ACN) | 1.7 | $30M | 103k | 294.79 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.7 | $29M | 257k | 112.98 | |
| Danaher Corporation (DHR) | 1.6 | $27M | 102k | 268.36 | |
| iShares Core S&P MidCap Etf (IJH) | 1.5 | $27M | 99k | 268.73 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.5 | $26M | 62k | 428.06 | |
| Visa (V) | 1.4 | $24M | 101k | 233.82 | |
| SPDR Gold Trust Etf (GLD) | 1.3 | $23M | 139k | 165.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $22M | 44k | 504.46 | |
| Illinois Tool Works (ITW) | 1.3 | $22M | 99k | 223.56 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.3 | $22M | 348k | 63.39 | |
| Home Depot (HD) | 1.2 | $21M | 65k | 318.89 | |
| Fiserv (FI) | 1.1 | $20M | 183k | 106.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $19M | 149k | 124.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 7.1k | 2441.78 | |
| American Express Company (AXP) | 0.9 | $16M | 98k | 165.23 | |
| Broadcom (AVGO) | 0.9 | $16M | 33k | 476.85 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.9 | $15M | 193k | 78.88 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 43k | 347.71 | |
| iShares Core Total US Bond Mar Etf (AGG) | 0.8 | $15M | 128k | 115.33 | |
| Intel Corporation (INTC) | 0.8 | $15M | 259k | 56.14 | |
| UnitedHealth (UNH) | 0.8 | $15M | 36k | 400.44 | |
| iShares National Muni Bond Fun Etf (MUB) | 0.8 | $14M | 120k | 117.20 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 176k | 77.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 59k | 219.93 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 239k | 54.11 | |
| 3M Company (MMM) | 0.7 | $13M | 63k | 198.63 | |
| salesforce (CRM) | 0.7 | $12M | 50k | 244.26 | |
| Truist Financial Corp equities (TFC) | 0.7 | $12M | 219k | 55.50 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $12M | 165k | 73.30 | |
| Cdw (CDW) | 0.7 | $12M | 67k | 174.65 | |
| Verizon Communications (VZ) | 0.7 | $12M | 208k | 56.03 | |
| Citigroup (C) | 0.7 | $12M | 165k | 70.75 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 32k | 365.09 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $12M | 218k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $12M | 312k | 36.69 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.7 | $12M | 27k | 429.94 | |
| Humana (HUM) | 0.6 | $11M | 24k | 442.70 | |
| Intercontinental Exchange (ICE) | 0.6 | $10M | 87k | 118.70 | |
| Northern Trust Corporation (NTRS) | 0.6 | $10M | 89k | 115.62 | |
| Waste Management (WM) | 0.6 | $10M | 73k | 140.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.6M | 86k | 111.81 | |
| Ecolab (ECL) | 0.5 | $9.1M | 44k | 205.98 | |
| Nextera Energy (NEE) | 0.5 | $9.0M | 123k | 73.28 | |
| Amphenol Corporation (APH) | 0.5 | $8.8M | 128k | 68.41 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.5 | $8.5M | 168k | 50.52 | |
| Paypal Holdings (PYPL) | 0.5 | $8.3M | 28k | 291.49 | |
| Church & Dwight (CHD) | 0.5 | $8.1M | 95k | 85.22 | |
| Vanguard MSCI EAFE Etf (VEA) | 0.5 | $8.0M | 154k | 51.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 126k | 63.08 | |
| Willis Towers Watson (WTW) | 0.5 | $7.9M | 34k | 230.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $7.6M | 79k | 97.15 | |
| Air Products & Chemicals (APD) | 0.4 | $7.5M | 26k | 287.67 | |
| McDonald's Corporation (MCD) | 0.4 | $7.2M | 31k | 230.98 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $7.2M | 46k | 157.34 | |
| Pfizer (PFE) | 0.4 | $7.1M | 180k | 39.16 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $6.8M | 14k | 491.02 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 50k | 134.94 | |
| Fortive (FTV) | 0.4 | $6.4M | 92k | 69.74 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $6.1M | 111k | 54.81 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 85k | 69.26 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $5.9M | 26k | 225.28 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.9M | 170k | 34.42 | |
| Metropcs Communications (TMUS) | 0.3 | $5.5M | 38k | 144.83 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.4M | 63k | 85.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 118k | 45.29 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $5.3M | 22k | 237.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 22k | 229.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $5.1M | 31k | 163.65 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $5.0M | 23k | 222.84 | |
| BlackRock (BLK) | 0.3 | $4.9M | 5.7k | 874.96 | |
| Lowe's Companies (LOW) | 0.3 | $4.7M | 24k | 193.99 | |
| Edwards Lifesciences (EW) | 0.3 | $4.7M | 45k | 103.56 | |
| Linde | 0.3 | $4.5M | 16k | 289.08 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 57k | 77.77 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 42k | 104.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.4M | 16k | 272.43 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.2 | $4.3M | 87k | 49.56 | |
| Crown Castle Intl (CCI) | 0.2 | $4.2M | 22k | 195.09 | |
| iShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $4.1M | 68k | 60.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 21k | 186.36 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 16k | 241.73 | |
| Fifth Third Ban (FITB) | 0.2 | $3.9M | 101k | 38.23 | |
| Caesars Entertainment (CZR) | 0.2 | $3.7M | 35k | 103.76 | |
| Vanguard Value Large Cap Etf (VTV) | 0.2 | $3.6M | 26k | 137.46 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 18k | 198.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 18k | 192.33 | |
| Novartis (NVS) | 0.2 | $3.5M | 39k | 91.23 | |
| Vanguard Short-Term Inflation Etf (VTIP) | 0.2 | $3.5M | 67k | 52.40 | |
| Nike (NKE) | 0.2 | $3.5M | 23k | 154.48 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 52k | 67.43 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 8.1k | 410.50 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 7.0k | 470.24 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 34k | 96.25 | |
| Alcon (ALC) | 0.2 | $3.2M | 46k | 70.27 | |
| Activision Blizzard | 0.2 | $3.2M | 33k | 95.44 | |
| Amgen (AMGN) | 0.2 | $3.2M | 13k | 243.77 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 22k | 142.92 | |
| Vanguard Emerging Markets Etf (VWO) | 0.2 | $3.1M | 57k | 54.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.9M | 66k | 44.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 3.5k | 800.06 | |
| Rockwell Automation (ROK) | 0.2 | $2.8M | 9.7k | 285.98 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $2.7M | 26k | 106.30 | |
| iShares Russell Midcap Index F Etf (IWR) | 0.2 | $2.7M | 35k | 79.25 | |
| Hershey Company (HSY) | 0.2 | $2.7M | 16k | 174.15 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.7M | 1.8k | 1460.95 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 65k | 41.23 | |
| JPMorgan Ultra-Short Income Etf (JPST) | 0.2 | $2.6M | 52k | 50.74 | |
| Aon (AON) | 0.2 | $2.6M | 11k | 238.74 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 23k | 112.63 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $2.5M | 37k | 66.99 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.1 | $2.5M | 81k | 30.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 17k | 141.69 | |
| Expedia (EXPE) | 0.1 | $2.4M | 15k | 163.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 9.3k | 253.83 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $2.3M | 22k | 107.82 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $2.3M | 8.5k | 271.47 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 55k | 40.78 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 9.2k | 237.03 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $2.1M | 33k | 63.61 | |
| United Rentals (URI) | 0.1 | $2.1M | 6.5k | 318.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 141.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 28k | 72.81 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.2k | 490.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 11k | 191.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 11k | 187.18 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 14k | 142.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 20k | 98.23 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.9M | 3.6k | 529.43 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.7k | 381.71 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 15k | 119.05 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 7.0k | 248.89 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $1.7M | 33k | 50.81 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 27k | 61.52 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.6k | 242.35 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 77.75 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 5.8k | 275.80 | |
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.1 | $1.6M | 14k | 115.51 | |
| American Water Works (AWK) | 0.1 | $1.6M | 10k | 154.15 | |
| iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.6M | 34k | 46.06 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 3.5k | 438.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 41k | 37.10 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.5M | 28k | 55.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 66.82 | |
| General Mills (GIS) | 0.1 | $1.5M | 24k | 60.92 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 146.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 9.8k | 147.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 10k | 140.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 679.81 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $1.4M | 24k | 57.10 | |
| Franklin Electric (FELE) | 0.1 | $1.4M | 17k | 80.61 | |
| Avantor (AVTR) | 0.1 | $1.3M | 38k | 35.51 | |
| Wells Fargo & Company 5.5 P PFD | 0.1 | $1.3M | 51k | 25.53 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.3k | 298.32 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.78 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.6k | 255.86 | |
| Omni (OMC) | 0.1 | $1.2M | 15k | 79.98 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 3.6k | 317.97 | |
| iShares Barclays US TIPS Fund Etf (TIP) | 0.1 | $1.1M | 8.8k | 128.00 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.1 | $1.1M | 14k | 74.86 | |
| Key (KEY) | 0.1 | $1.1M | 51k | 20.65 | |
| General Electric Company | 0.1 | $1.1M | 79k | 13.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 59.09 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 6.5k | 154.37 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $996k | 9.6k | 104.24 | |
| Mondelez Int (MDLZ) | 0.1 | $994k | 16k | 62.42 | |
| Corning Incorporated (GLW) | 0.1 | $985k | 24k | 40.89 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $981k | 15k | 63.60 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $960k | 12k | 79.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $928k | 3.8k | 243.19 | |
| US Bancorp 4 P PFD (USB.PR) | 0.1 | $926k | 36k | 26.01 | |
| Cisco Systems (CSCO) | 0.1 | $915k | 17k | 52.99 | |
| MetLife (MET) | 0.1 | $905k | 15k | 59.87 | |
| Duke Energy (DUK) | 0.1 | $873k | 8.8k | 98.74 | |
| Dominion Resources (D) | 0.0 | $853k | 12k | 73.59 | |
| Oneok (OKE) | 0.0 | $839k | 15k | 55.66 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $837k | 200.00 | 4185.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $835k | 8.4k | 99.40 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $828k | 7.9k | 104.48 | |
| Hubbell (HUBB) | 0.0 | $811k | 4.3k | 186.87 | |
| Carlisle Companies (CSL) | 0.0 | $795k | 4.2k | 191.34 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $781k | 4.5k | 173.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $780k | 9.3k | 83.47 | |
| General Motors Company (GM) | 0.0 | $771k | 13k | 59.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $769k | 3.8k | 201.63 | |
| Schlumberger (SLB) | 0.0 | $760k | 24k | 31.99 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $741k | 2.1k | 354.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $737k | 9.1k | 81.38 | |
| Invesco BulletShares 2024 Corp Etf (BSCO) | 0.0 | $724k | 33k | 22.19 | |
| Corteva (CTVA) | 0.0 | $714k | 16k | 44.34 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.0 | $702k | 8.2k | 85.95 | |
| Cogent Communications (CCOI) | 0.0 | $699k | 9.1k | 76.90 | |
| Dupont De Nemours (DD) | 0.0 | $687k | 8.9k | 77.43 | |
| Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $680k | 25k | 27.47 | |
| Wec Energy Group (WEC) | 0.0 | $671k | 7.5k | 88.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $658k | 1.7k | 378.16 | |
| Southern Company (SO) | 0.0 | $645k | 11k | 60.55 | |
| Xylem (XYL) | 0.0 | $644k | 5.4k | 119.95 | |
| Invesco BulletShares 2023 Corp Etf | 0.0 | $640k | 29k | 21.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $628k | 2.3k | 277.88 | |
| L3harris Technologies (LHX) | 0.0 | $596k | 2.8k | 216.26 | |
| Hca Holdings (HCA) | 0.0 | $594k | 2.9k | 206.61 | |
| Paychex (PAYX) | 0.0 | $590k | 5.5k | 107.39 | |
| Chubb (CB) | 0.0 | $590k | 3.7k | 158.99 | |
| Invesco BulletShares 2022 Corp Etf | 0.0 | $589k | 27k | 21.58 | |
| iShares Short Treasury Bond Etf (SHV) | 0.0 | $586k | 5.3k | 110.57 | |
| Medical Properties Trust (MPW) | 0.0 | $579k | 29k | 20.10 | |
| SVB Financial (SIVBQ) | 0.0 | $576k | 1.0k | 556.52 | |
| iShares iBonds Dec 2021 Corpor Etf | 0.0 | $568k | 23k | 24.77 | |
| SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $564k | 20k | 27.59 | |
| Allstate Corporation (ALL) | 0.0 | $553k | 4.2k | 130.36 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $540k | 3.4k | 158.54 | |
| Cibc Cad (CM) | 0.0 | $539k | 4.7k | 113.93 | |
| Cme (CME) | 0.0 | $534k | 2.5k | 212.50 | |
| Norfolk Southern (NSC) | 0.0 | $534k | 2.0k | 265.54 | |
| Vanguard S&P 500 Etf (VOO) | 0.0 | $531k | 1.3k | 393.62 | |
| Jacobs Engineering | 0.0 | $526k | 3.9k | 133.33 | |
| Royal Dutch Shell | 0.0 | $525k | 13k | 40.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $516k | 923.00 | 559.05 | |
| iShares iBonds Dec 2022 Corpor Etf | 0.0 | $514k | 20k | 25.38 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $502k | 6.9k | 72.80 | |
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $484k | 4.7k | 103.51 | |
| General Dynamics Corporation (GD) | 0.0 | $471k | 2.5k | 188.40 | |
| Public Storage (PSA) | 0.0 | $463k | 1.5k | 300.65 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $454k | 15k | 30.22 | |
| Citizens Financial (CFG) | 0.0 | $452k | 9.9k | 45.89 | |
| First Fndtn (FFWM) | 0.0 | $451k | 20k | 22.50 | |
| UGI Corporation (UGI) | 0.0 | $445k | 9.6k | 46.35 | |
| Deere & Company (DE) | 0.0 | $441k | 1.3k | 352.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $431k | 1.3k | 324.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 8.0k | 53.62 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $428k | 1.9k | 229.49 | |
| Microchip Technology (MCHP) | 0.0 | $414k | 2.8k | 149.73 | |
| Wp Carey (WPC) | 0.0 | $399k | 5.3k | 74.65 | |
| Spire (SR) | 0.0 | $392k | 5.4k | 72.32 | |
| Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $387k | 5.9k | 65.70 | |
| Vontier Corporation (VNT) | 0.0 | $382k | 12k | 32.59 | |
| Copart (CPRT) | 0.0 | $372k | 2.8k | 131.91 | |
| Yum! Brands (YUM) | 0.0 | $371k | 3.2k | 115.04 | |
| iShares JPMorgan Emerg Mrkts B Etf (EMB) | 0.0 | $371k | 3.3k | 112.59 | |
| iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $371k | 4.3k | 86.14 | |
| Philip Morris International (PM) | 0.0 | $370k | 3.7k | 99.14 | |
| Medtronic (MDT) | 0.0 | $362k | 2.9k | 124.06 | |
| Invesco BulletShares 2021 Corp Etf | 0.0 | $362k | 17k | 21.08 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $345k | 3.5k | 98.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $338k | 5.9k | 57.03 | |
| Perma-fix Env. (PESI) | 0.0 | $335k | 47k | 7.15 | |
| Netflix (NFLX) | 0.0 | $333k | 631.00 | 527.73 | |
| Equity Commonwealth (EQC) | 0.0 | $332k | 13k | 26.22 | |
| Dollar General (DG) | 0.0 | $330k | 1.5k | 216.68 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $326k | 1.7k | 188.44 | |
| Werner Enterprises (WERN) | 0.0 | $326k | 7.3k | 44.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.4k | 133.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 22k | 14.26 | |
| Cummins (CMI) | 0.0 | $315k | 1.3k | 244.19 | |
| Viatris (VTRS) | 0.0 | $313k | 22k | 14.28 | |
| iShares iBonds Dec 2023 Etf | 0.0 | $312k | 12k | 26.05 | |
| Autodesk (ADSK) | 0.0 | $309k | 1.1k | 291.51 | |
| iShares MSCI EM ESG Etf (ESGE) | 0.0 | $302k | 6.7k | 45.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $297k | 3.4k | 87.10 | |
| Encompass Health Corp (EHC) | 0.0 | $294k | 3.8k | 78.09 | |
| iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $293k | 1.8k | 166.01 | |
| Domino's Pizza (DPZ) | 0.0 | $285k | 610.00 | 467.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $283k | 6.7k | 42.24 | |
| Best Buy (BBY) | 0.0 | $282k | 2.5k | 115.10 | |
| SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $271k | 2.5k | 109.94 | |
| iShares S&P New York AMT-Free Etf (NYF) | 0.0 | $268k | 4.6k | 58.40 | |
| Xcel Energy (XEL) | 0.0 | $264k | 4.0k | 65.93 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $257k | 12k | 22.35 | |
| Utilities SPDR (XLU) | 0.0 | $253k | 4.0k | 63.25 | |
| Caterpillar (CAT) | 0.0 | $252k | 1.2k | 217.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $238k | 2.3k | 101.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | 1.1k | 205.45 | |
| iShares MSCI ACWI Index Etf (ACWI) | 0.0 | $225k | 2.2k | 101.35 | |
| Verisk Analytics (VRSK) | 0.0 | $224k | 1.3k | 175.00 | |
| Yum China Holdings (YUMC) | 0.0 | $209k | 3.2k | 66.35 | |
| Vanguard FTSE All World ex-US Etf (VSS) | 0.0 | $207k | 1.5k | 136.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $206k | 2.8k | 74.66 | |
| SPDR Dow Jones REIT Etf (RWR) | 0.0 | $205k | 2.0k | 105.13 | |
| Vistagen Therapeutics | 0.0 | $63k | 20k | 3.15 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Achaogen | 0.0 | $0 | 12k | 0.00 |
